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Tokyo Seimitsu Co., Ltd (DE:TYS)
BERLIN:TYS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 150.53B | ¥ 134.68B | ¥ 146.80B | ¥ 97.11B | ¥ 130.70B |
| Gross Profit | ¥ 62.45B | ¥ 54.76B | ¥ 61.83B | ¥ 36.91B | ¥ 53.01B |
| Operating Income | ¥ 29.70B | ¥ 25.31B | ¥ 34.49B | ¥ 15.56B | ¥ 28.33B |
| EBITDA | ¥ 39.63B | ¥ 30.04B | ¥ 37.22B | ¥ 19.76B | ¥ 33.14B |
| Net Income | ¥ 25.64B | ¥ 19.38B | ¥ 23.63B | ¥ 12.18B | ¥ 21.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 54.54B | ¥ 36.78B | ¥ 40.08B | ¥ 43.66B | ¥ 49.03B |
| Total Assets | ¥ 237.95B | ¥ 225.52B | ¥ 209.03B | ¥ 161.56B | ¥ 190.19B |
| Total Debt | ¥ 20.08B | ¥ 25.17B | ¥ 14.19B | ¥ 7.58B | ¥ 5.49B |
| Net Debt | ¥ -34.46B | ¥ -11.61B | ¥ -25.89B | ¥ -36.08B | ¥ -43.54B |
| Total Liabilities | ¥ 61.72B | ¥ 67.10B | ¥ 63.01B | ¥ 44.78B | ¥ 59.20B |
| Stockholders' Equity | ¥ 175.17B | ¥ 157.64B | ¥ 145.36B | ¥ 116.26B | ¥ 130.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.25B | ¥ -5.96B | ¥ -8.06B | ¥ 16.01B | ¥ 14.34B |
| Operating Cash Flow | ¥ 28.82B | ¥ 4.89B | ¥ 1.00B | ¥ 22.06B | ¥ 24.06B |
| Investing Cash Flow | ¥ 2.54B | ¥ -10.56B | ¥ -8.42B | ¥ -5.19B | ¥ -9.04B |
| Financing Cash Flow | ¥ -13.99B | ¥ 1.62B | ¥ -2.17B | ¥ -8.28B | ¥ -10.35B |